rYojbaba Co., Ltd. Common Shares (RYOJ)
Valuation Overview•Is rYojbaba Co., Ltd. Common Shares Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 57/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant solvency concerns.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
RYOJ demonstrates adequate business quality with stable profitability. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $42K | +5.6% | — | — | — | |
| EBITDA | $11K | — | — | — | — | |
| Net Income | $6K | +72.9% | — | — | — | |
| EPS (Diluted) | $0.00 | +72.3% | — | — | — | |
| Free Cash Flow | $2K | +147.9% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 36.2% | 36.2% | 36.2% |
| Operating Margin | — | 14.0% | 14.0% | 14.0% |
| Net Margin | — | 9.3% | 9.3% | 9.3% |
| FCF Margin | — | -3.5% | -3.5% | -3.5% |
Total return is -20.7% (1Y), lagging the benchmark by -41.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -13.9% | -21.2% | — |
| 1Y | -20.7% | -41.5% | — |
| 3YCAGR | -7.4% | -25.8% | — |
| 5YCAGR | -4.5% | -15.5% | — |
| 10YCAGR | -2.3% | -15.7% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about rYojbaba Co., Ltd. Common Shares (RYOJ) valuation, health, and returns.
Based on peer relative multiples, rYojbaba Co., Ltd. Common Shares appears Expensive versus peers compared to industry peers.
rYojbaba Co., Ltd. Common Shares has multiple valuation anchors: Peer Relative Fair Value: $0.88. A convergence of these signals offers higher conviction.
rYojbaba Co., Ltd. Common Shares displays fair financial health with a composite quality score of 57/100, supported by a Altman Z-Score of 2.1 (grey zone), Piotroski F-Score of 8/9, Return on Invested Capital (ROIC) of 13.1%.
rYojbaba Co., Ltd. Common Shares does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
rYojbaba Co., Ltd. Common Shares's current growth trajectory is Stable. The company achieved +5.6% 1Y revenue growth and +72.3% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for rYojbaba Co., Ltd. Common Shares include: -79.8% 1-year max drawdown. Volatility risk is characterized by a beta of 0.18x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.